Keybank National Association Ishares National Muni Bond ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Keybank National Association holds 34,531 shares of MUB stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,531

Previous 32,678 5.67%

Holding current value

$3.69 Million

Previous $3.48 Million 7.76%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$106.13 - $108.7 $196,658 - $201,421	1,853 Added 5.67%	34,531 $3.75 Million
Q2 2024 Jul 31, 2024	BUY	$105.37 - $107.16 $192,300 - $195,567	1,825 Added 5.92%	32,678 $3.48 Million
Q1 2024 May 14, 2024	SELL	$107.41 - $108.76 $113,639 - $115,068	-1,058 Reduced 3.32%	30,853 $3.32 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $233,543 - $251,585	2,313 Added 7.81%	31,911 $3.46 Million
Q3 2023 Nov 08, 2023	BUY	$102.54 - $107.39 $63,164 - $66,152	616 Added 2.13%	29,598 $3.03 Million
Q2 2023 Aug 01, 2023	SELL	$105.16 - $108.58 $324,103 - $334,643	-3,082 Reduced 9.61%	28,982 $3.09 Million
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $75,487 - $78,004	719 Added 2.29%	32,064 $3.45 Million
Q4 2022 Jan 31, 2023	SELL	$101.51 - $106.72 $47,608 - $50,051	-469 Reduced 1.47%	31,345 $3.31 Million
Q3 2022 Oct 27, 2022	SELL	$102.55 - $108.59 $103,472 - $109,567	-1,009 Reduced 3.07%	31,814 $3.26 Million
Q2 2022 Aug 08, 2022	SELL	$104.73 - $109.51 $567,636 - $593,544	-5,420 Reduced 14.17%	32,823 $3.49 Million
Q1 2022 Apr 28, 2022	SELL	$109.33 - $116.18 $258,237 - $274,417	-2,362 Reduced 5.82%	38,243 $4.19 Million
Q4 2021 Feb 07, 2022	SELL	$115.39 - $116.62 $1,730 - $1,749	-15 Reduced 0.04%	40,605 $4.72 Million
Q3 2021 Nov 08, 2021	BUY	$116.12 - $117.94 $191,481 - $194,483	1,649 Added 4.23%	40,620 $4.72 Million
Q2 2021 Aug 12, 2021	SELL	$115.91 - $117.6 $6,954 - $7,056	-60 Reduced 0.15%	38,971 $4.57 Million
Q1 2021 May 07, 2021	BUY	$115.3 - $117.87 $352,933 - $360,800	3,061 Added 8.51%	39,031 $4.53 Million
Q4 2020 Feb 09, 2021	BUY	$115.08 - $117.2 $334,422 - $340,583	2,906 Added 8.79%	35,970 $4.22 Million
Q3 2020 Oct 29, 2020	BUY	$115.26 - $117.22 $185,568 - $188,724	1,610 Added 5.12%	33,064 $3.83 Million
Q2 2020 Aug 10, 2020	SELL	$109.93 - $115.44 $20,337 - $21,356	-185 Reduced 0.58%	31,454 $3.63 Million
Q1 2020 May 13, 2020	SELL	$101.52 - $117.61 $4,060 - $4,704	-40 Reduced 0.13%	31,639 $3.58 Million
Q4 2019 Feb 05, 2020	BUY	$113.18 - $114.61 $535,341 - $542,105	4,730 Added 17.55%	31,679 $3.61 Million
Q3 2019 Nov 04, 2019	SELL	$112.74 - $115.35 $206,877 - $211,667	-1,835 Reduced 6.38%	26,949 $3.08 Million
Q2 2019 Aug 01, 2019	BUY	$110.67 - $113.09 $190,131 - $194,288	1,718 Added 6.35%	28,784 $3.26 Million
Q1 2019 May 08, 2019	SELL	$108.82 - $111.36 $74,541 - $76,281	-685 Reduced 2.47%	27,066 $3.01 Million
Q4 2018 Jan 30, 2019	SELL	$106.42 - $109.04 $89,605 - $91,811	-842 Reduced 2.94%	27,751 $3.03 Million
Q3 2018 Nov 08, 2018	SELL	$107.7 - $109.4 $2,154 - $2,188	-20 Reduced 0.07%	28,593 $3.09 Million
Q2 2018 Aug 08, 2018	BUY	$107.59 - $109.29 $33,352 - $33,879	310 Added 1.1%	28,613 $3.12 Million
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $319,170 - $326,513	-2,949 Reduced 9.44%	28,303 $3.08 Million
Q4 2017 Feb 08, 2018	BUY	$109.75 - $111.28 $216,756 - $219,778	1,975 Added 6.75%	31,252 $3.46 Million
Q3 2017 Nov 02, 2017	SELL	$110.87 - $111.22 $175,618 - $176,172	-1,584 Reduced 5.13%	29,277 $3.25 Million
Q2 2017 May 14, 2018	BUY	N/A	366 Added 1.2%	30,861 $3.4 Million
Q1 2017 May 14, 2018	SELL	N/A	-500 Reduced 1.61%	30,495 $3.32 Million
Q4 2016 May 14, 2018	BUY	N/A	30,995	30,995 $3.35 Million

Others Institutions Holding MUB

# of Institutions

1,468

Shares Held

293M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Keybank National Association Ishares National Muni Bond ETF Transaction History